5. Portfolio Optimization and Balancing
a. Understanding the difference between portfolio optimization & balancing
b. Performing multi-constraint optimization with Monte-Carlo analysis
c. Defining optimization scenarios & performing scenario analysis
d. Defining portfolio balancing criteria
6. Portfolio Planning
a. Understanding portfolio planning and planning artefacts
b. Developing the Portfolio Strategic Plan & Portfolio Management Plan
c. Developing the Portfolio Roadmap
7. Portfolio Benefits Management and Stakeholder Engagement
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